| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 3443.TW holdings
| Date | Number of 3443.TW Shares Held | Base Market Value of 3443.TW Shares | Local Market Value of 3443.TW Shares | Change in 3443.TW Shares Held | Change in 3443.TW Base Value | Current Price per 3443.TW Share Held | Previous Price per 3443.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,000 | TWD 698,763 | TWD 698,763 | 0 | TWD -26,119 | TWD 36.777 | TWD 38.1517 |
| 2025-03-10 (Monday) | 19,000 | TWD 724,882 | TWD 724,882 | 0 | TWD -21,169 | TWD 38.1517 | TWD 39.2658 |
| 2025-03-07 (Friday) | 19,000 | TWD 746,051 | TWD 746,051 | 0 | TWD -25,895 | TWD 39.2658 | TWD 40.6287 |
| 2025-03-06 (Thursday) | 19,000 | TWD 771,946 | TWD 771,946 | 0 | TWD 10,475 | TWD 40.6287 | TWD 40.0774 |
| 2025-03-05 (Wednesday) | 19,000 | TWD 761,471 | TWD 761,471 | 0 | TWD 20,275 | TWD 40.0774 | TWD 39.0103 |
| 2025-03-04 (Tuesday) | 19,000 | TWD 741,196 | TWD 741,196 | 0 | TWD -20,547 | TWD 39.0103 | TWD 40.0917 |
| 2025-03-03 (Monday) | 19,000 | TWD 761,743 | TWD 761,743 | 0 | TWD -14,181 | TWD 40.0917 | TWD 40.8381 |
| 2025-02-28 (Friday) | 19,000 | TWD 775,924 | TWD 775,924 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 19,000 | TWD 775,924 | TWD 775,924 | 0 | TWD -32,192 | TWD 40.8381 | TWD 42.5324 |
| 2025-02-26 (Wednesday) | 19,000 | TWD 808,116 | TWD 808,116 | 0 | TWD -8,578 | TWD 42.5324 | TWD 42.9839 |
| 2025-02-25 (Tuesday) | 19,000 | TWD 816,694 | TWD 816,694 | 0 | TWD -4,272 | TWD 42.9839 | TWD 43.2087 |
| 2025-02-24 (Monday) | 19,000 | TWD 820,966 | TWD 820,966 | 0 | TWD 5,764 | TWD 43.2087 | TWD 42.9054 |
| 2025-02-21 (Friday) | 19,000 | TWD 815,202 | TWD 815,202 | 0 | TWD -4,663 | TWD 42.9054 | TWD 43.1508 |
| 2025-02-20 (Thursday) | 19,000 | TWD 819,865 | TWD 819,865 | 0 | TWD -3,273 | TWD 43.1508 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 19,000 | TWD 823,138 | TWD 823,138 | 0 | TWD -16,968 | TWD 43.3231 | TWD 44.2161 |
| 2025-02-18 (Tuesday) | 19,000 | TWD 840,106 | TWD 840,106 | 0 | TWD 17,922 | TWD 44.2161 | TWD 43.2728 |
| 2025-02-17 (Monday) | 19,000 | TWD 822,184 | TWD 822,184 | 0 | TWD 58,225 | TWD 43.2728 | TWD 40.2084 |
| 2025-02-14 (Friday) | 19,000 | TWD 763,959 | TWD 763,959 | 0 | TWD -8,681 | TWD 40.2084 | TWD 40.6653 |
| 2025-02-13 (Thursday) | 19,000 | TWD 772,640 | TWD 772,640 | 0 | TWD 623 | TWD 40.6653 | TWD 40.6325 |
| 2025-02-12 (Wednesday) | 19,000 | TWD 772,017 | TWD 772,017 | 0 | TWD -9,078 | TWD 40.6325 | TWD 41.1103 |
| 2025-02-11 (Tuesday) | 19,000 | TWD 781,095 | TWD 781,095 | 0 | TWD 8,820 | TWD 41.1103 | TWD 40.6461 |
| 2025-02-10 (Monday) | 19,000 | TWD 772,275 | TWD 772,275 | 0 | TWD -28,152 | TWD 40.6461 | TWD 42.1277 |
| 2025-02-07 (Friday) | 19,000 | TWD 800,427 | TWD 800,427 | 0 | TWD 33,843 | TWD 42.1277 | TWD 40.3465 |
| 2025-02-06 (Thursday) | 19,000 | TWD 766,584 | TWD 766,584 | 0 | TWD -13,929 | TWD 40.3465 | TWD 41.0796 |
| 2025-02-05 (Wednesday) | 19,000 | TWD 780,513 | TWD 780,513 | 0 | TWD 24,286 | TWD 41.0796 | TWD 39.8014 |
| 2025-02-04 (Tuesday) | 19,000 | TWD 756,227 | TWD 756,227 | 0 | TWD 19,759 | TWD 39.8014 | TWD 38.7615 |
| 2025-02-03 (Monday) | 19,000 | TWD 736,468 | TWD 736,468 | 0 | TWD -29,848 | TWD 38.7615 | TWD 40.3324 |
| 2025-01-31 (Friday) | 19,000 | TWD 766,316 | TWD 766,316 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-30 (Thursday) | 19,000 | TWD 766,316 | TWD 766,316 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-29 (Wednesday) | 19,000 | TWD 766,316 | TWD 766,316 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-28 (Tuesday) | 19,000 | TWD 766,316 | TWD 766,316 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-27 (Monday) | 19,000 | TWD 766,316 | TWD 766,316 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-24 (Friday) | 19,000 | TWD 766,316 | TWD 766,316 | 0 | TWD 900 | TWD 40.3324 | TWD 40.2851 |
| 2025-01-23 (Thursday) | 19,000 | TWD 765,416 | TWD 765,416 | 0 | TWD -128 | TWD 40.2851 | TWD 40.2918 |
| 2025-01-22 (Wednesday) | 19,000 | TWD 765,544 | TWD 765,544 | ||||
| 2025-01-21 (Tuesday) | 19,000 | TWD 771,438 | TWD 771,438 | ||||
| 2025-01-20 (Monday) | 19,000 | TWD 767,624 | TWD 767,624 | ||||
| 2025-01-17 (Friday) | 19,000 | TWD 706,899 | TWD 706,899 | ||||
| 2025-01-16 (Thursday) | 19,000 | TWD 724,178 | TWD 724,178 | ||||
| 2025-01-15 (Wednesday) | 19,000 | TWD 686,470 | TWD 686,470 | ||||
| 2025-01-14 (Tuesday) | 19,000 | TWD 692,571 | TWD 692,571 | ||||
| 2025-01-13 (Monday) | 19,000 | TWD 676,759 | TWD 676,759 | ||||
| 2025-01-10 (Friday) | 19,000 | TWD 731,367 | TWD 731,367 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 746,681 | TWD 746,681 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 746,681 | TWD 746,681 | ||||
| 2025-01-09 (Thursday) | 19,000 | TWD 746,681 | TWD 746,681 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 745,245 | TWD 745,245 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 745,245 | TWD 745,245 | ||||
| 2025-01-08 (Wednesday) | 19,000 | TWD 745,245 | TWD 745,245 | ||||
| 2025-01-02 (Thursday) | 19,000 | TWD 742,458 | TWD 742,458 | ||||
| 2024-12-30 (Monday) | 19,000 | TWD 768,808 | TWD 768,808 | ||||
| 2024-12-06 (Friday) | 19,000 | TWD 716,007 | TWD 716,007 | 0 | TWD -1,339 | TWD 37.6846 | TWD 37.7551 |
| 2024-12-05 (Thursday) | 19,000 | TWD 717,346 | TWD 717,346 | 0 | TWD 5,373 | TWD 37.7551 | TWD 37.4723 |
| 2024-12-04 (Wednesday) | 19,000 | TWD 711,973 | TWD 711,973 | 0 | TWD 17,616 | TWD 37.4723 | TWD 36.5451 |
| 2024-12-03 (Tuesday) | 19,000 | TWD 694,357 | TWD 694,357 | 0 | TWD 9,510 | TWD 36.5451 | TWD 36.0446 |
| 2024-12-02 (Monday) | 19,000 | TWD 684,847 | TWD 684,847 | 0 | TWD -11,209 | TWD 36.0446 | TWD 36.6345 |
| 2024-11-29 (Friday) | 19,000 | TWD 696,056 | TWD 696,056 | 0 | TWD 24,265 | TWD 36.6345 | TWD 35.3574 |
| 2024-11-28 (Thursday) | 19,000 | TWD 671,791 | TWD 671,791 | 0 | TWD -16,657 | TWD 35.3574 | TWD 36.2341 |
| 2024-11-27 (Wednesday) | 19,000 | TWD 688,448 | TWD 688,448 | 0 | TWD -24,158 | TWD 36.2341 | TWD 37.5056 |
| 2024-11-26 (Tuesday) | 19,000 | TWD 712,606 | TWD 712,606 | 0 | TWD -34,008 | TWD 37.5056 | TWD 39.2955 |
| 2024-11-26 (Tuesday) | 19,000 | TWD 712,606 | TWD 712,606 | 0 | TWD -34,008 | TWD 37.5056 | TWD 39.2955 |
| 2024-11-25 (Monday) | 19,000 | TWD 746,614 | TWD 746,614 | 0 | TWD 21,000 | TWD 39.2955 | TWD 38.1902 |
| 2024-11-25 (Monday) | 19,000 | TWD 746,614 | TWD 746,614 | 0 | TWD 21,000 | TWD 39.2955 | TWD 38.1902 |
| 2024-11-22 (Friday) | 19,000 | TWD 725,614 | TWD 725,614 | 0 | TWD -12,414 | TWD 38.1902 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 19,000 | TWD 738,028 | TWD 738,028 | 0 | TWD 27,370 | TWD 38.8436 | TWD 37.4031 |
| 2024-11-20 (Wednesday) | 19,000 | TWD 710,658 | TWD 710,658 | 0 | TWD -19,446 | TWD 37.4031 | TWD 38.4265 |
| 2024-11-19 (Tuesday) | 19,000 | TWD 730,104 | TWD 730,104 | 0 | TWD 40,958 | TWD 38.4265 | TWD 36.2708 |
| 2024-11-18 (Monday) | 19,000 | TWD 689,146 | TWD 689,146 | 0 | TWD -39,754 | TWD 36.2708 | TWD 38.3632 |
| 2024-11-12 (Tuesday) | 19,000 | TWD 728,900 | TWD 728,900 | 0 | TWD -15,633 | TWD 38.3632 | TWD 39.1859 |
| 2024-11-11 (Monday) | 19,000 | TWD 744,533 | TWD 744,533 | 0 | TWD -12,793 | TWD 39.1859 | TWD 39.8593 |
| 2024-11-11 (Monday) | 19,000 | TWD 744,533 | TWD 744,533 | 0 | TWD -12,793 | TWD 39.1859 | TWD 39.8593 |
| 2024-11-08 (Friday) | 19,000 | TWD 757,326 | TWD 757,326 | 0 | TWD 1,092 | TWD 39.8593 | TWD 39.8018 |
| 2024-11-08 (Friday) | 19,000 | TWD 757,326 | TWD 757,326 | 0 | TWD 1,092 | TWD 39.8593 | TWD 39.8018 |
| 2024-11-07 (Thursday) | 19,000 | TWD 756,234 | TWD 756,234 | 0 | TWD 16,372 | TWD 39.8018 | TWD 38.9401 |
| 2024-11-07 (Thursday) | 19,000 | TWD 756,234 | TWD 756,234 | 0 | TWD 16,372 | TWD 39.8018 | TWD 38.9401 |
| 2024-11-06 (Wednesday) | 19,000 | TWD 739,862 | TWD 739,862 | 0 | TWD 18,670 | TWD 38.9401 | TWD 37.9575 |
| 2024-11-06 (Wednesday) | 19,000 | TWD 739,862 | TWD 739,862 | 0 | TWD 18,670 | TWD 38.9401 | TWD 37.9575 |
| 2024-11-05 (Tuesday) | 19,000 | TWD 721,192 | TWD 721,192 | 0 | TWD -12,800 | TWD 37.9575 | TWD 38.6312 |
| 2024-11-05 (Tuesday) | 19,000 | TWD 721,192 | TWD 721,192 | 0 | TWD -12,800 | TWD 37.9575 | TWD 38.6312 |
| 2024-11-04 (Monday) | 19,000 | TWD 733,992 | TWD 733,992 | 0 | TWD 32,545 | TWD 38.6312 | TWD 36.9183 |
| 2024-11-04 (Monday) | 19,000 | TWD 733,992 | TWD 733,992 | 0 | TWD 32,545 | TWD 38.6312 | TWD 36.9183 |
| 2024-11-01 (Friday) | 19,000 | TWD 701,447 | TWD 701,447 | 0 | TWD -30,919 | TWD 36.9183 | TWD 38.5456 |
| 2024-11-01 (Friday) | 19,000 | TWD 701,447 | TWD 701,447 | 0 | TWD -30,919 | TWD 36.9183 | TWD 38.5456 |
| 2024-10-31 (Thursday) | 19,000 | TWD 732,366 | TWD 732,366 | 0 | TWD 0 | TWD 38.5456 | TWD 38.5456 |
| 2024-10-31 (Thursday) | 19,000 | TWD 732,366 | TWD 732,366 | 0 | TWD 0 | TWD 38.5456 | TWD 38.5456 |
| 2024-10-30 (Wednesday) | 19,000 | TWD 732,366 | TWD 732,366 | 0 | TWD 1,528 | TWD 38.5456 | TWD 38.4652 |
| 2024-10-30 (Wednesday) | 19,000 | TWD 732,366 | TWD 732,366 | 0 | TWD 1,528 | TWD 38.5456 | TWD 38.4652 |
| 2024-10-29 (Tuesday) | 19,000 | TWD 730,838 | TWD 730,838 | 0 | TWD -15,061 | TWD 38.4652 | TWD 39.2578 |
| 2024-10-29 (Tuesday) | 19,000 | TWD 730,838 | TWD 730,838 | 0 | TWD -15,061 | TWD 38.4652 | TWD 39.2578 |
| 2024-10-28 (Monday) | 19,000 | TWD 745,899 | TWD 745,899 | 0 | TWD -15,215 | TWD 39.2578 | TWD 40.0586 |
| 2024-10-28 (Monday) | 19,000 | TWD 745,899 | TWD 745,899 | 0 | TWD -15,215 | TWD 39.2578 | TWD 40.0586 |
| 2024-10-25 (Friday) | 19,000 | TWD 761,114 | TWD 761,114 | 0 | TWD 3,281 | TWD 40.0586 | TWD 39.8859 |
| 2024-10-25 (Friday) | 19,000 | TWD 761,114 | TWD 761,114 | 0 | TWD 3,281 | TWD 40.0586 | TWD 39.8859 |
| 2024-10-24 (Thursday) | 19,000 | TWD 757,833 | TWD 757,833 | 0 | TWD -20,734 | TWD 39.8859 | TWD 40.9772 |
| 2024-10-24 (Thursday) | 19,000 | TWD 757,833 | TWD 757,833 | 0 | TWD -20,734 | TWD 39.8859 | TWD 40.9772 |
| 2024-10-23 (Wednesday) | 19,000 | TWD 778,567 | TWD 778,567 | 0 | TWD 20,155 | TWD 40.9772 | TWD 39.9164 |
| 2024-10-23 (Wednesday) | 19,000 | TWD 778,567 | TWD 778,567 | 0 | TWD 20,155 | TWD 40.9772 | TWD 39.9164 |
| 2024-10-22 (Tuesday) | 19,000 | TWD 758,412 | TWD 758,412 | 0 | TWD 6,331 | TWD 39.9164 | TWD 39.5832 |
| 2024-10-22 (Tuesday) | 19,000 | TWD 758,412 | TWD 758,412 | 0 | TWD 6,331 | TWD 39.9164 | TWD 39.5832 |
| 2024-10-21 (Monday) | 19,000 | TWD 752,081 | TWD 752,081 | 0 | TWD 41,192 | TWD 39.5832 | TWD 37.4152 |
| 2024-10-21 (Monday) | 19,000 | TWD 752,081 | TWD 752,081 | 0 | TWD 41,192 | TWD 39.5832 | TWD 37.4152 |
| 2024-10-18 (Friday) | 19,000 | TWD 710,889 | TWD 710,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.